VANECK ETF TRUST

Ticker: SMH CUSIP: 92189F676 Class: ETF

WESPAC Advisors SoCal, LLC's Holding History (CIK: 0001668188)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 70,504 Value ($000) $25,391 Avg Close — Range —
Q3 2025
Shares 68,253 Value ($000) $22,275 Avg Close — Range —
Q2 2025
Shares 65,820 Value ($000) $18,356 Avg Close — Range —
Q1 2025
Shares 66,720 Value ($000) $14,109 Avg Close — Range —
Q4 2024
Shares 76,197 Value ($000) $18,453 Avg Close — Range —
Q3 2024
Shares 71,251 Value ($000) $17,489 Avg Close — Range —
Q2 2024
Shares 71,177 Value ($000) $18,556 Avg Close — Range —
Q1 2024
Shares 71,241 Value ($000) $16,029 Avg Close — Range —
Q4 2023
Shares 62,903 Value ($000) $11,000 Avg Close — Range —